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CDC - 2004-06 - Claims and Demands• C ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2004 - 06 2003-2004 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,940.83 DEMANDS NO. 7321 THROUGH 7324. THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENTTHEREOF. del, ae4~ EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 27th DAY OF APRIL 2004. CHAIRM , ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION I hereby certify that the foregoing Resoluiton No. 2004-06 was duly and regularly adopted by the ET=( EST: osemead Community Development Commission at a _ 11 C'JMISSIO SECRETARY regular meeting held on the 27th day of April j 2004, by the following vote: JJ. v Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None City Clerk 04/21/04 08:43 ROSEMRD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 04-06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PYRO-COMM SYSTEMS, INC 80002 ALARM SYS/SR HS-COMM CTR ROWLEY INTERNATIONAL INC 80003 GARVEY POOL IMP WALLIN, KRESS, REISMAN& KRANITZ 80004 LEGAL SERVICE/MARCH 2004 80004 LEGAL SERVICE/MARCH 2004 WILLDAN ASSOCIATES 80005 SUPP TRAFFIC ENG/FEB 2004 80006 SUPPORTIVE ENG/FEB 2004 80007 ADA IMP/FEB 2004 80008 HELLNM BRDG/ALH WSH/FEB04 80009 SAN GAB BL IMP/FEB 2004 80010 SAN GAB BL IMP/FEB 2004 80011 HELLMN BR/RT OF WAY/FEB04 45-4215-04905-P73245 CHECK NO. 7323 45-4215-04905-P70945 CHECK NO. 7324 45-4210-04340-FUND45 45-4210-04340-P71445 CHECK NO. 7321 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04225-P79345 45-4215-04225-P74745 45-4501-04225-P78545 45-4501-04225-P78545 45-4215-04925-P74745 CHECK NO. 7322 GRAND TOTAL PAGE: 4/27/04 USER: cpi INVOICE CHECK AMOUNT AMOUNT 303.60 620.00 4310.50 943.50 303.60 620.00 5254.00 2001.48 5655.00 581.25 1045.00 542.50 1638.00 300.00 17,940.83 11763.23 04/21/04 08:43 0 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL PAGE: 2 4/27/04 USER: cpi WRITTEN 17,940.83 17,940.83 17,940.83